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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgia-registered cargo/charter airline.
Subsidiary of Camex International (51.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 7,639 | 6,959 | 5,867 | nmf |
| Net Cash used in Investing Activities | 484 | 4,145 | 1,019 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 7,155 | 2,814 | 4,847 | nmf |
| Net Cash from Financing Activities | 6,994 | 2,897 | 3,878 | nmf |
| Net Change in Cash (before FX) | 160 | 82 | 970 | nmf |
| Effect of FX on Cash | 53 | 110 | 79 | +22.6% |
| Net Change in Cash (incl. FX) | 108 | 28 | 1,049 | nmf |
| Cash at Beginning of Year | 164 | 56 | 84 | -28.5% |
| Cash at End of Year | 56 | 84 | 1,133 | +348.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →